Thinkific Labs Inc (THNC) — Free Cash Flow Generation Index
Thinkific Labs Inc (THNC) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CA$612.00K represents 1% of operating cash flow (CA$629.00K). Explore THNC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thinkific Labs Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Thinkific Labs Inc across 5 annual periods. For the full cash flow conversion analysis, see THNC cash flow conversion.
Annual Free Cash Flow Generation for Thinkific Labs Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Thinkific Labs Inc. Check THNC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CA$5.42 Million | CA$5.69 Million | CA$262.51K | ▼ -1.2% |
| 2024 | 0.97x | CA$6.75 Million | CA$6.99 Million | CA$243.00K | ▲ +8.5% |
| 2020 | 0.89x | CA$2.34 Million | CA$2.63 Million | CA$289.80K | ▼ -6.3% |
| 2019 | 0.95x | CA$1.57 Million | CA$1.65 Million | CA$83.54K | ▼ -3.4% |
| 2018 | 0.98x | CA$920.75K | CA$937.28K | CA$16.53K | — |